13F HOLDINGS REPORT
Eos Management, L.P.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0000902664-25-002052
Total Value
$223.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 110,736 | $61.9M | 27.71% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,250 | $17.7M | 7.92% |
| 3 | META PLATFORMS INC | META | 16,222 | $9.3M | 4.18% |
| 4 | AMAZON COM INC | AMZN | 46,545 | $8.9M | 3.96% |
| 5 | MICROSOFT CORP | MSFT | 23,425 | $8.8M | 3.93% |
| 6 | DANAHER CORPORATION | 235851102 | 40,567 | $8.3M | 3.72% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 61,105 | $8.1M | 3.61% |
| 8 | APPLE INC | AAPL | 34,829 | $7.7M | 3.46% |
| 9 | ROPER TECHNOLOGIES INC | ROP | 11,759 | $6.9M | 3.10% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 22,949 | $6.8M | 3.03% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,461 | $6.4M | 2.86% |
| 12 | JPMORGAN CHASE & CO | VYLD | 25,000 | $6.1M | 2.74% |
| 13 | TRANSDIGM GROUP INC | TDG | 4,309 | $6.0M | 2.67% |
| 14 | WATERS CORP | 941848103 | 15,164 | $5.6M | 2.50% |
| 15 | APPLOVIN CORP | APP | 20,331 | $5.4M | 2.41% |
| 16 | NVIDIA CORPORATION | NVDA | 45,900 | $5.0M | 2.23% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 9,483 | $4.7M | 2.11% |
| 18 | HEICO CORP NEW | HEI-A | 15,534 | $4.2M | 1.86% |
| 19 | ALPHABET INC | GOOG | 26,239 | $4.1M | 1.82% |
| 20 | SHERWIN WILLIAMS CO | SHW | 10,302 | $3.6M | 1.61% |
| 21 | DOVER CORP | DOV | 16,901 | $3.0M | 1.33% |
| 22 | ALPHABET INC | GOOG | 16,900 | $2.6M | 1.18% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 49,047 | $2.4M | 1.08% |
| 24 | MAPLEBEAR INC | CART | 55,532 | $2.2M | 0.99% |
| 25 | FIRSTSERVICE CORP NEW | FSV | 13,182 | $2.2M | 0.98% |
| 26 | JD.COM INC | JDCMF | 52,888 | $2.2M | 0.97% |
| 27 | PAYPAL HLDGS INC | PYPL | 28,824 | $1.9M | 0.84% |
| 28 | BAIDU INC | BAIDF | 19,837 | $1.8M | 0.82% |
| 29 | AIRBNB INC | ABNB | 1,750,000 | $1.7M | 0.75% |
| 30 | UBER TECHNOLOGIES INC | UBER | 22,579 | $1.6M | 0.74% |
| 31 | SALESFORCE INC | CRM | 5,843 | $1.6M | 0.70% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,967 | $1.2M | 0.52% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,527 | $834,185 | 0.37% |
| 34 | PDD HOLDINGS INC | PDD | 5,507 | $651,753 | 0.29% |
| 35 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,400 | $515,942 | 0.23% |
| 36 | SERVICENOW INC | NOW | 640 | $509,530 | 0.23% |
| 37 | BAXTER INTL INC | 071813109 | 13,369 | $457,621 | 0.20% |
| 38 | DATADOG INC | DDOG | 3,933 | $390,193 | 0.17% |
| 39 | ANYWHERE REAL ESTATE INC | 75605Y106 | 60,000 | $199,800 | 0.09% |
| 40 | ALTICE USA INC | OPTU | 58,800 | $156,408 | 0.07% |